Financial results - KARIER JBS SRL

Financial Summary - Karier Jbs Srl
Unique identification code: 14772370
Registration number: J2002001386129
Nace: 8121
Sales - Ron
463.447
Net Profit - Ron
8.821
Employees
38
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Company Karier Jbs Srl with Fiscal Code 14772370 recorded a turnover of 2024 of 463.447, with a net profit of 8.821 and having an average number of employees of 38. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karier Jbs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424.849 2.413.378 3.301.841 1.219.148 254.875 181.515 153.015 96.302 43.357 463.447
Total Income - EUR 1.416.342 2.431.498 3.293.175 1.223.542 260.396 185.729 156.449 96.505 43.978 463.448
Total Expenses - EUR 1.405.215 2.426.683 3.274.502 1.222.610 246.930 170.658 159.611 95.349 42.536 442.113
Gross Profit/Loss - EUR 11.127 4.815 18.673 932 13.467 15.071 -3.162 1.156 1.442 21.334
Net Profit/Loss - EUR 8.372 3.986 15.267 493 11.291 12.847 -4.509 239 1.046 8.821
Employees 261 434 505 177 43 27 19 11 6 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 974.9%, from 43.357 euro in the year 2023, to 463.447 euro in 2024. The Net Profit increased by 7.781 euro, from 1.046 euro in 2023, to 8.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karier Jbs Srl - CUI 14772370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.439 39.237 26.356 14.069 8.480 3.821 71 71 71 70
Current Assets 388.141 371.538 683.686 87.427 100.120 103.559 95.721 92.285 90.004 153.843
Inventories 2.611 14.502 1.120 1.100 1.079 1.058 1.035 1.038 1.035 1.029
Receivables 384.470 356.694 671.629 86.063 96.097 101.974 94.300 90.464 88.383 152.565
Cash 1.060 341 10.937 264 2.944 526 386 784 586 248
Shareholders Funds 29.811 33.569 30.537 30.469 41.170 53.237 47.547 47.934 48.835 57.383
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 384.137 377.206 662.408 58.617 59.635 50.683 48.288 44.422 41.240 96.530
Income in Advance 26.750 21.938 17.105 12.410 7.875 3.512 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.843 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 152.565 euro and cash availability of 248 euro.
The company's Equity was valued at 57.383 euro, while total Liabilities amounted to 96.530 euro. Equity increased by 8.821 euro, from 48.835 euro in 2023, to 57.383 in 2024.

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